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Pernod Ricard LT-Debt-to-Total-Asset

: 0.25 (As of Dec. 2019)
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LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. Pernod Ricard's long-term debt to total assests ratio for the quarter that ended in Dec. 2019 was 0.25.

Pernod Ricard's long-term debt to total assets ratio increased from Dec. 2018 (0.24) to Dec. 2019 (0.25). It may suggest that Pernod Ricard is progressively becoming more dependent on debt to grow their business.


Pernod Ricard LT-Debt-to-Total-Asset Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Pernod Ricard Annual Data
Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19
LT-Debt-to-Total-Asset Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.25 0.24 0.25 0.25 0.21

Pernod Ricard Semi-Annual Data
Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19
LT-Debt-to-Total-Asset Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.24 0.25 0.24 0.21 0.25

Pernod Ricard LT-Debt-to-Total-Asset Calculation

Pernod Ricard's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Jun. 2019 is calculated as

LT Debt to Total Assets (A: Jun. 2019 )=Long-Term Debt & Capital Lease Obligation (A: Jun. 2019 )/Total Assets (A: Jun. 2019 )
=7270.0564971751/35079.096045198
=0.21

Pernod Ricard's Long-Term Debt to Total Asset Ratio for the quarter that ended in Dec. 2019 is calculated as

LT Debt to Total Assets (Q: Dec. 2019 )=Long-Term Debt & Capital Lease Obligation (Q: Dec. 2019 )/Total Assets (Q: Dec. 2019 )
=9025.5555555556/36394.444444444
=0.25

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Pernod Ricard  (OTCPK:PDRDF) LT-Debt-to-Total-Asset Explanation

LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.


Pernod Ricard LT-Debt-to-Total-Asset Related Terms


Pernod Ricard LT-Debt-to-Total-Asset Headlines

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